Valiant Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Valiant Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251M	Sell	336,426 -9,900	-3%	-$7.18M	10.14%	3
2026 Q1	$225M	Buy	346,326 +109,000	+46%	+$74.1M	12.94%	1
2025 Q4	$162M	Buy	237,326 +82,824	+54%	+$56M	9.15%	2
2025 Q3	$103M	Sell	154,502 -12,220	-7%	-$7.83M	7.08%	4
2025 Q2	$103M	Sell	166,722 -9,890	-6%	-$5.65M	5.64%	5
2025 Q1	$98.8M	Buy	+176,612	New	+$104M	7.22%	3

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valiant Capital Management's SPY Position: Q2 2026 in Review

Valiant Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q2 2026, selling an estimated $7.18M and leaving 336,426 shares worth $251M. The position accounts for 10.14% of the portfolio, ranked #3.

Valiant Capital Management first reported a position in SPY in Q1 2025 and has held it in 6 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Valiant Capital Management held 336,426 shares of State Street SPDR S&P 500 ETF Trust worth $251M as of Q2 2026.
Valiant Capital Management sold 9,900 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.18M.
State Street SPDR S&P 500 ETF Trust made up 10.14% of Valiant Capital Management's portfolio in Q2 2026, its #3 holding.
Valiant Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 6 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Valiant Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.